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Trilogy Metals Inc.

TMQ
Exchange
NYSE
Industry
Gold and Silver Ores
SEC CIK
0001543418

In the last 90 days, Trilogy Metals Inc. insiders filed 0 open-market purchases and 1 sale; 147 institutions reported holding it in 13F filings for Q2 2026, worth $239.3M in total; no superinvestor holds it.

13F holders, Q3 2021

Institutional positions in Trilogy Metals Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
47
−9 vs. Q2 2021
Shares held
34.0M
−824.2K (−2.4%) vs. Q2 2021
Total value
$69.0M
−$23.5M (−25.4%) vs. Q2 2021
New holders
1
12 more added
Sold out
10
5 more reduced

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting TMQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2021: 47 institutions
Q1 2021: 56 institutionsQ2 2021: 57 institutionsQ3 2021: 47 institutionsQ4 2021: 48 institutionsQ1 2022: 49 institutionsQ2 2022: 48 institutionsQ3 2022: 40 institutionsQ4 2022: 51 institutionsQ1 2023: 46 institutionsQ2 2023: 46 institutionsQ3 2023: 50 institutionsQ4 2023: 46 institutionsQ1 2024: 52 institutionsQ2 2024: 42 institutionsQ3 2024: 49 institutionsQ4 2024: 51 institutionsQ1 2025: 61 institutionsQ2 2025: 62 institutionsQ3 2025: 66 institutionsQ4 2025: 125 institutionsQ1 2026: 147 institutionsQ2 2026: 147 institutions
Value heldQ3 2021: $69.0M
Q1 2021: $76.5MQ2 2021: $92.5MQ3 2021: $69.0MQ4 2021: $60.6MQ1 2022: $36.1MQ2 2022: $24.8MQ3 2022: $19.6MQ4 2022: $17.4MQ1 2023: $15.3MQ2 2023: $16.7MQ3 2023: $13.5MQ4 2023: $11.5MQ1 2024: $14.1MQ2 2024: $16.0MQ3 2024: $18.5MQ4 2024: $50.8MQ1 2025: $79.3MQ2 2025: $61.1MQ3 2025: $97.8MQ4 2025: $308.4MQ1 2026: $250.4MQ2 2026: $239.3M
Institutions holding TMQ and their total value by quarter
QuarterHoldersValue
Q2 2026147$239.3M
Q1 2026147$250.4M
Q4 2025125$308.4M
Q3 202566$97.8M
Q2 202562$61.1M
Q1 202561$79.3M
Q4 202451$50.8M
Q3 202449$18.5M
Q2 202442$16.0M
Q1 202452$14.1M
Q4 202346$11.5M
Q3 202350$13.5M
Q2 202346$16.7M
Q1 202346$15.3M
Q4 202251$17.4M
Q3 202240$19.6M
Q2 202248$24.8M
Q1 202249$36.1M
Q4 202148$60.6M
Q3 202147$69.0M
Q2 202157$92.5M
Q1 202156$76.5M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Trilogy Metals Inc.; share changes are against Q2 2021.

Institutions holding TMQ in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Paulson & Co. Inc.14,326,996$26.5M0.76%00.0%Unchanged
Baupost Group LLCSuperinvestorBaupost Group12,182,568$22.5M0.21%00.0%Unchanged
TSP Capital Management Group, LLC–$5.70M1.95%––
Kingdon Capital Management, L.L.C.1,673,461$3.10M0.54%00.0%Unchanged
Manufacturers Life Insurance Company, The1,007,627$2.36M0.00%+100,000+11.0%Added
Sprott Inc.1,258,629$2.33M0.17%+4,365+0.3%Added
Empyrean Capital Partners, LP1,045,700$1.94M0.05%00.0%Unchanged
Old West Investment Management, LLC700,000$1.29M0.57%−400,000−36.4%Reduced
Renaissance Technologies LLC668,496$1.24M0.00%−290,404−30.3%Reduced
Millennium Management LLC247,274$457.0K0.00%+18,504+8.1%Added
Raffles Associates LP200,000$370.0K0.34%+100,000+100.0%Added
Fore Capital, LLC195,766$362.0K0.55%−80,000−29.0%Reduced
Morgan Stanley57,647$107.0K0.00%+4,000+7.5%Added
National Asset Management, Inc.52,227$97.0K0.00%00.0%Unchanged
Well Done, LLC50,000$93.0K0.02%00.0%Unchanged
Chai Trust Co LLC49,999$92.0K0.01%00.0%Unchanged
Full Sail Capital, LLC30,000$56.0K0.00%00.0%Unchanged
Wells Fargo & Company24,838$46.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.22,928$43.0K0.00%−76,055−76.8%Reduced
Dimensional Fund Advisors LP21,693$40.0K0.00%+10,865+100.3%Added
Advisor Partners LLC20,000$37.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP19,506$36.0K0.00%+6,817+53.7%Added
Simplex Trading, LLC14,464$35.0K0.00%00.0%Unchanged
Raymond James & Associates18,890$35.0K0.00%+18,890New
IPG Investment Advisors LLC14,850$27.5K0.01%00.0%Unchanged
Captrust Financial Advisors6,000$11.0K0.00%00.0%Unchanged
UBS Group AG4,667$9.00K0.00%+4,632+13,234.3%Added
JNBA Financial Advisors4,500$8.00K0.00%00.0%Unchanged
Royal Bank of Canada4,368$8.00K0.00%+136+3.2%Added
Deutsche Bank AG4,400$8.00K0.00%+3,100+238.5%Added
Citigroup Inc3,700$7.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,400$3.00K0.00%+900+180.0%Added
Brewin Dolphin Ltd1,483$2.74K0.00%00.0%Unchanged
Credit Agricole S A1,033$2.00K0.00%00.0%Unchanged
Macroview Investment Management LLC333$1.00K0.00%00.0%Unchanged
Bank of America Corp348$1.00K0.00%+249+251.5%Added
Federation des caisses Desjardins du Quebec317$5670.00%00.0%Unchanged
Eaton Vance Management20,000$00.00%00.0%Unchanged
Gemmer Asset Management LLC133$00.00%−1,500−91.9%Reduced
US Bancorp6$00.00%00.0%Unchanged
Harbour Investments, Inc.20$00.00%00.0%Unchanged
Salem Investment Counselors Inc50$00.00%00.0%Unchanged
Mark Sheptoff Financial Planning, LLC4$00.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC149$00.00%00.0%Unchanged
Global Retirement Partners, LLC33$00.00%00.0%Unchanged
SOA Wealth Advisors, LLC.23$00.00%00.0%Unchanged
Wealth Quarterback LLC166––00.0%Unchanged
Waldron Private Wealth LLC0$00.00%−193,280−100.0%Sold out
Essex Financial Services, Inc.0$00.00%−28,800−100.0%Sold out
Stonebridge Capital Management Inc0$00.00%−13,500−100.0%Sold out
tru Independence LLC0$00.00%−10,000−100.0%Sold out
Group One Trading, L.P.0$00.00%−1,583−100.0%Sold out
Parisi Gray Wealth Management0$00.00%−1,000−100.0%Sold out
Toronto Dominion Bank0$00.00%−78−100.0%Sold out
IFP Advisors, Inc0$00.00%−2−100.0%Sold out
BDO Wealth Advisors, LLC0$00.00%−16−100.0%Sold out
McClarren Financial Advisors, Inc.0$00.00%−396−100.0%Sold out
CWM, LLC––––Not filed